CIK: 0001106590
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 9.05% | +0.08% | -2.81% | |
| 2 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 5.24% | — | -1.56% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.79% | -0.35% | -1.77% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.57% | -1.83% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | -0.48% | -1.88% | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 3.39% | +0.03% | -8.11% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.32% | -0.03% | -1.97% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.28% | +0.76% | -1.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.14% | +0.89% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.99% | -0.14% | -2.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | +0.14% | — | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.48% | +0.54% | -2.34% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +0.12% | -1.21% | |
| 14 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 2.10% | -0.06% | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.03% | — | -3.67% | |
| 16 | MTUS | Metallus INC | 股票-其他 | 1.78% | -0.10% | -15.55% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | -0.40% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.54% | +0.01% | +0.98% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | -1.18% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.02% | -7.69% | |
| 21 | ✓ | Central Fed CORP | 股票-其他 | 1.51% | — | -0.32% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 1.41% | — | -4.33% | |
| 23 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.40% | — | -2.13% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.38% | -0.35% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +1.56% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | +0.18% | -2.51% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | — | -0.21% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.23% | +0.03% | -1.79% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.20% | +0.07% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | +0.33% | +0.71% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.13% | +0.30% | -10.02% | |
| 32 | DE | Deere & Co | 股票-工业 | 1.10% | — | -4.70% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.09% | — | -7.21% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | -2.12% | |
| 35 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.05% | — | -16.44% | |
| 36 | IR | Ingersoll-rand PLC | 股票-工业 | 1.02% | +0.02% | -2.00% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.99% | +0.13% | -0.24% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | -0.14% | -1.38% | |
| 39 | CIVB | Civista Bancshares INC | 股票-其他 | 0.96% | -0.09% | -13.37% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.95% | — | -2.31% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | +0.34% | -1.89% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -1.27% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | +0.10% | -2.19% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.79% | -0.02% | -10.12% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.77% | -0.11% | -12.08% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.77% | +0.09% | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.12% | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | -2.09% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | -0.46% | -1.08% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.68% | — | -14.46% |